Kompasset Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 37974706
Havneplads 18, 9990 Skagen

Credit rating

Company information

Official name
Kompasset Skagen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About Kompasset Skagen ApS

Kompasset Skagen ApS (CVR number: 37974706) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1627.1 kDKK in 2023. The operating profit was -598.8 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompasset Skagen ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 280.302 059.142 274.372 029.301 627.12
EBIT180.25152.22417.84136.97- 598.84
Net earnings253.65-18.28950.64- 427.42- 210.61
Shareholders equity total15 210.9714 792.6915 688.0314 998.6414 729.13
Balance sheet total (assets)15 706.4015 672.1416 687.5915 736.8415 251.64
Net debt-7 838.35-7 485.38-8 632.19-7 606.71-6 968.96
Profitability
EBIT-%
ROA2.2 %2.0 %7.6 %3.4 %-1.6 %
ROE1.7 %-0.1 %6.2 %-2.8 %-1.4 %
ROI2.3 %2.1 %7.9 %3.6 %-1.7 %
Economic value added (EVA)- 229.81- 216.03-33.92- 239.57- 843.02
Solvency
Equity ratio96.8 %94.4 %94.0 %95.3 %96.6 %
Gearing0.1 %1.1 %1.2 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.09.312.210.813.8
Current ratio18.19.312.410.914.1
Cash and cash equivalents7 856.887 641.808 821.587 785.047 025.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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